Aditya Birla SL Medium Term Reg-IDCWH Reinvestment

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Half Yearly

4 Morning Star

5 Value Research

NAV( 9 Oct 2024)

₹ 12.7
0.95%

Aditya Birla SL Medium Term Reg-IDCWH Reinvestment

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Performance

12.99%3y Returns

0.13% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.58%
  • Exit load

    2% For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,921 Cr
  • Plan

    REGULAR
  • Launch date

    23 Mar 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium Duration Debt A-III Index
  • ISIN

    INF209K01CZ0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.17 08/01/2028 0.02%
GOI Sec 7.18 24/07/2037 5.64%
JM Financial Products Ltd Debenture 8.80 23/12/2025 2.07%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.22%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.22%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.22%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.22%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.05%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.52%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73 0.99%
Embassy Office Parks REIT REITs 0.81%
Nexus Select Trust REITs 1.37%
CDMDF Class A2 0.26%
Maharashtra State SDL 6.97 18/02/2028 0.02%
Karnataka State SDL 6.97 26/02/2028 0.09%
GOI Sec 7.18 14/08/2033 28.62%
GOI GOI Sec 7.10 18/04/2029 1.06%
GOI GOI Sec 16/06/2025 0.76%
GOI Sec 7.27 08/04/2026 0.01%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025 2.49%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 2.39%
Bharat Highways InvIT InvITs 1.14%
State Bank of India SR III Additional Tier 2 Bo 5.83 2.03%
OXYZO Financial Services Ltd Debenture 9.75 19/03/2025 1.04%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024 1.82%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024 1.3%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.77%
Yes Bank Ltd Debenture 8.85 24/02/2025 1.3%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 0.52%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.22%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.22%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024 1.3%
JSW Steel Ltd Debenture 8.25 23/12/2027 2.6%
GOI Sec 7.10 08/04/2034 0.9%
IRB InvIT Fund 1.89%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.06%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025 2.61%
Belstar Microfinance Pvt Ltd Debenture 31/03/2026 2.6%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.66%
PCBL Ltd Debenture 8.79 29/01/2029 1.04%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.22%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.22%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.22%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.22%
IndInfravit Trust FRB 31/03/2040 1.51%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 1.26%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.25%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.03%
Uttar Pradesh State SDL 8.73 24/10/2028 0.01%
Maharashtra State SDL 8.08 26/12/2028 0.06%
GOI Sec 7.26 14/01/2029 0.01%
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025 1.3%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028 2.73%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026 1.3%
GOI Sec 7.26 06/02/2033 10.75%
Reverse Repo 3.19%
Net Receivables 0.03%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026 1.3%
DLF Home Developers Ltd Debenture 30/04/2027 1.3%
Sectors
Company Allocation %
Others 3.66%
Services 4.03%
Construction 8.07%
Sovereign 47.77%
Consumer Staples 0.52%
Energy 1.33%
Metals & Mining 2.60%
Financial 27.15%
Healthcare 2.51%
Chemicals 1.04%
Communication 1.30%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    7
  • AUM

    ₹ 59,051 Cr
  • Highest Return

    12.99%
About

Sunaina da Cunha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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